Kojima Co.,Ltd. (TYO:7513)

Kojima Statistics

Total Valuation

Kojima has a market cap or net worth of JPY 100.88 billion. The enterprise value is 88.23 billion.

Market Cap	100.88B
Enterprise Value	88.23B

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Kojima has 77.30 million shares outstanding.

Current Share Class	77.30M
Shares Outstanding	77.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	7.66%
Float	27.99M

Valuation Ratios

The trailing PE ratio is 96.28.

PE Ratio	96.28
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.33
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	67.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -5,190.22.

EV / Earnings	83.55
EV / Sales	0.34
EV / EBITDA	17.07
EV / EBIT	36.83
EV / FCF	-5,190.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.

Current Ratio	0.99
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	7.51
Debt / FCF	-2,282.41
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	99.58M
Profits Per Employee	400,911
Employee Count	2,634
Asset Turnover	2.09
Inventory Turnover	5.63

Taxes

In the past 12 months, Kojima has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	69.91%

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.08, so Kojima's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+23.11%
50-Day Moving Average	1,130.98
200-Day Moving Average	1,051.67
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	251,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kojima had revenue of JPY 262.29 billion and earned 1.06 billion in profits. Earnings per share was 13.55.

Revenue	262.29B
Gross Profit	67.64B
Operating Income	2.40B
Pretax Income	3.51B
Net Income	1.06B
EBITDA	5.17B
EBIT	2.40B
Earnings Per Share (EPS)	13.55

Balance Sheet

The company has 6.49 billion in cash and 38.80 billion in debt, giving a net cash position of -32.31 billion or -417.93 per share.

Cash & Cash Equivalents	6.49B
Total Debt	38.80B
Net Cash	-32.31B
Net Cash Per Share	-417.93
Equity (Book Value)	43.22B
Book Value Per Share	554.70
Working Capital	-688.00M

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.51 billion, giving a free cash flow of -17.00 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.51B
Free Cash Flow	-17.00M
FCF Per Share	-0.22

Margins

Gross margin is 25.79%, with operating and profit margins of 0.91% and 0.40%.

Gross Margin	25.79%
Operating Margin	0.91%
Pretax Margin	1.34%
Profit Margin	0.40%
EBITDA Margin	1.97%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	18.00
Dividend Yield	1.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	1.05%
FCF Yield	-0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Kojima has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	8